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滔搏國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-29 中國證券登記結算(香港)有限公司 -0.25 26-07-28
2 26-07-28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-07-27
3 26-07-27 中國證券登記結算(香港)有限公司 -0.40 26-07-24
4 26-07-24 中國證券登記結算(香港)有限公司 0.46 26-07-23
5 花旗銀行 0.30 26-07-23
6 THE HONGKONG AND SHANGHAI BANKING -1.38 26-07-23
7 26-07-02 中國證券登記結算(香港)有限公司 -0.28 26-06-30
8 26-06-16 中國證券登記結算(香港)有限公司 0.28 26-06-15
9 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
10 26-06-01 中國證券登記結算(香港)有限公司 -0.28 26-05-29
11 26-01-06 高盛(亞洲)證券有限公司 34.89 26-01-05
12 渣打銀行(香港)有限公司 -34.89 26-01-05
13 26-01-05 國元証券經紀(香港)有限公司 0.26 25-12-30
14 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
15 25-12-17 渣打銀行(香港)有限公司 34.89 25-12-16
16 25-12-03 花旗銀行 0.69 25-12-02
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-02
18 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-11-26
19 花旗銀行 -0.51 25-11-26
20 25-11-10 花旗銀行 0.38 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
22 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-24
23 花旗銀行 -0.35 25-10-24
24 25-10-24 花旗銀行 0.39 25-10-23
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-23
26 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
28 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
29 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
30 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
31 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
32 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
33 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
34 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
35 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
37 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
38 25-04-14 花旗銀行 0.42 25-04-11
39 25-04-11 中國證券登記結算(香港)有限公司 -0.36 25-04-10
40 25-04-10 中國證券登記結算(香港)有限公司 -0.40 25-04-09
41 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
42 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
43 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
44 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
45 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
46 渣打銀行(香港)有限公司 -0.63 25-03-03
47 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
48 25-01-14 花旗銀行 -0.28 25-01-13
49 25-01-06 花旗銀行 -0.37 25-01-03
50 25-01-03 中國證券登記結算(香港)有限公司 0.33 25-01-02
51 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
52 花旗銀行 -0.71 24-12-16
53 24-12-16 花旗銀行 0.36 24-12-13
54 渣打銀行(香港)有限公司 -0.30 24-12-13
55 24-12-13 渣打銀行(香港)有限公司 0.47 24-12-12
56 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
57 24-12-10 花旗銀行 0.39 24-12-09
58 24-12-06 花旗銀行 0.25 24-12-05
59 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
60 24-12-04 花旗銀行 1.00 24-12-03
61 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
63 BNP PARIBAS -1.19 24-12-03
64 24-12-03 花旗銀行 0.35 24-12-02
65 24-12-02 BNP PARIBAS 1.34 24-11-29
66 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
67 花旗銀行 -0.34 24-11-29
68 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
69 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
70 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
71 花旗銀行 0.31 24-11-26
72 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
73 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
74 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
75 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
76 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
78 24-11-13 花旗銀行 -0.25 24-11-12
79 24-11-04 花旗銀行 0.63 24-11-01
80 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
81 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
82 BNP PARIBAS -0.45 24-10-31
83 24-10-31 高盛(亞洲)證券有限公司 0.76 24-10-29
84 BNP PARIBAS 0.47 24-10-30
85 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
86 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
87 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
88 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
89 24-10-03 中國證券登記結算(香港)有限公司 0.52 24-10-02
90 花旗銀行 -0.47 24-10-02
91 24-10-02 中國證券登記結算(香港)有限公司 0.38 24-09-30
92 花旗銀行 -0.56 24-09-30
93 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
94 24-09-19 渣打銀行(香港)有限公司 0.68 24-09-17
95 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
96 24-09-17 國元証券經紀(香港)有限公司 0.65 24-06-05
97 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
98 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
99 花旗銀行 -0.34 24-09-13
100 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
101 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
102 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
103 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
104 24-08-05 花旗銀行 0.47 24-08-02
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
106 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
107 花旗銀行 -0.33 24-07-29
108 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
109 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
110 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
111 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
112 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
113 23-12-28 國元証券經紀(香港)有限公司 0.65 23-08-04
114 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
115 23-11-20 花旗銀行 0.28 23-11-17
116 23-08-04 國元証券經紀(香港)有限公司 -1.50 23-08-03
117 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
118 23-06-20 花旗銀行 -0.28 23-06-19
119 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
120 23-02-21 渣打銀行(香港)有限公司 0.60 23-02-20
121 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
122 國元証券經紀(香港)有限公司 1.50 22-06-08
123 22-11-30 花旗銀行 0.50 22-11-29
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
125 22-11-25 花旗銀行 -0.27 22-11-24
126 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
127 花旗銀行 -0.31 22-11-22
128 22-08-08 花旗銀行 0.59 22-08-05
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
130 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
131 花旗銀行 -0.57 22-08-01
132 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
133 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
134 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
135 21-07-28 BNP PARIBAS -0.26 21-07-27
136 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
137 DEUTSCHE BANK AG -0.32 21-07-21
138 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
139 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
140 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
141 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
142 21-02-02 高盛(亞洲)證券有限公司 0.42 21-02-01
143 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
144 DEUTSCHE BANK AG 0.28 21-02-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
146 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
147 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
148 20-06-23 高盛(亞洲)證券有限公司 -0.26 20-06-22
149 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
150 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
151 瑞士信貸證券(香港)有限公司 -0.45 20-06-16
152 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
153 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
154 瑞士信貸證券(香港)有限公司 0.60 20-06-12
155 花旗銀行 0.58 20-06-12
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
157 高盛(亞洲)證券有限公司 0.56 20-06-12
158 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
159 BNP PARIBAS 0.31 20-06-12
160 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
161 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
162 20-06-01 麥格理銀行有限公司 0.25 20-05-22
163 DEUTSCHE BANK AG -0.27 20-05-29
164 20-05-26 渣打銀行(香港)有限公司 0.35 20-05-25
165 瑞士信貸證券(香港)有限公司 -0.35 20-05-25
166 20-05-20 高盛(亞洲)證券有限公司 -0.28 20-05-19
167 20-05-19 高盛(亞洲)證券有限公司 0.28 20-05-18
168 DEUTSCHE BANK AG -0.27 20-05-18
169 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
170 渣打銀行(香港)有限公司 -0.32 20-05-14
171 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
172 20-05-12 瑞士信貸證券(香港)有限公司 0.73 20-05-11
173 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
174 渣打銀行(香港)有限公司 -0.53 20-05-11
175 20-04-20 瑞士信貸證券(香港)有限公司 0.40 20-04-17
176 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
177 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
178 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
179 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
180 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
181 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
182 渣打銀行(香港)有限公司 -0.44 20-03-02
183 DEUTSCHE BANK AG -0.83 20-03-02
184 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
185 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
186 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
187 20-02-17 麥格理銀行有限公司 0.31 20-02-14
188 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
189 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
190 DEUTSCHE BANK AG -0.36 20-02-12
191 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
192 DEUTSCHE BANK AG -0.40 20-02-10
193 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
194 DEUTSCHE BANK AG 0.29 20-02-07
195 渣打銀行(香港)有限公司 -0.58 20-02-07
196 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
197 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
198 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
199 DEUTSCHE BANK AG -0.46 20-01-29
200 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
201 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
202 20-01-14 渣打銀行(香港)有限公司 0.40 20-01-13
203 麥格理銀行有限公司 -0.32 20-01-03
204 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
205 DEUTSCHE BANK AG -0.63 20-01-03
206 20-01-03 高盛(亞洲)證券有限公司 0.32 20-01-02
207 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
208 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
209 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
210 DEUTSCHE BANK AG -0.33 19-12-20
211 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
212 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
213 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
214 DEUTSCHE BANK AG -1.24 19-11-05
215 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
216 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
217 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
218 DEUTSCHE BANK AG -0.37 19-10-31
219 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
220 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
221 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
222 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
223 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
224 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
225 高盛(亞洲)證券有限公司 -0.39 19-10-10
226 輝立証券(香港)有限公司 -0.39 19-10-10
227 19-10-10 渣打銀行(香港)有限公司 4.81
228 THE HONGKONG AND SHANGHAI BANKING 2.86
229 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
230 UBS SECURITIES HONG KONG LTD 1.87
231 JPMORGAN CHASE BANK, NATIONAL 1.82
232 花旗銀行 1.53
233 MERRILL LYNCH FAR EAST LTD 1.28
234 高盛(亞洲)證券有限公司 1.17
235 輝立証券(香港)有限公司 0.64
236 瑞士信貸證券(香港)有限公司 0.53

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